Capital One National Association’s AAR Corp AIR Stock Holding History

Capital One National Association’s Portfolio AIR Stock Details AIR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$724K	Sell	15,575 -1,507	-9%	-$68.7K	0.05%	265
2018 Q1	$753K	Buy	+17,082	New	+$709K	0.05%	267
2014 Q2	–	Sell	-14,387	Closed	-$373K	–	535
2014 Q1	$373K	Sell	14,387 -323	-2%	-$9.01K	0.04%	374
2013 Q4	$412K	Buy	14,710 +4,356	+42%	+$127K	0.04%	356
2013 Q3	$283K	Buy	+10,354	New	+$265K	0.03%	429

Other funds holding AIR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MCM

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Capital One National Association's AIR Position: Q2 2018 in Review

Capital One National Association reduced its AAR Corp (AIR) stake by 8.8% in Q2 2018, selling an estimated $68.7K and leaving 15,575 shares worth $724K. The position accounts for 0.05% of the portfolio, ranked #265.

Capital One National Association first reported a position in AIR in Q3 2013 and has held it in 5 quarters since. The position peaked at $753K in Q1 2018. 183 funds tracked by Wall St. Rank hold AIR as of Q2 2018.

Capital One National Association held 15,575 shares of AAR Corp worth $724K as of Q2 2018.
Capital One National Association sold 1,507 AAR Corp shares in Q2 2018, an estimated $68.7K.
AAR Corp made up 0.05% of Capital One National Association's portfolio in Q2 2018, its #265 holding.
Capital One National Association first reported a position in AAR Corp in Q3 2013 and has held it in 5 quarters since.
Capital One National Association's AAR Corp position peaked at $753K in Q1 2018.
183 funds tracked by Wall St. Rank held AAR Corp as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.